Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,496,096
Property, Plant, & Equipment (net)
74%
Investments
18%
Cash & Equivalents
4%
Receivables (Non-Related)
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,661,723
Notes Payable / Debt (Non-Related)
72%
Payables & Accruals
23%
Deferred Revenue
4%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,330,164
$475,532
-64%
Receivables (Non-Related)
$368,368
$419,578
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,500
-
-
Investments
$1,920,734
$2,044,003
+6%
Property, Plant, & Equipment (net)
$7,996,559
$8,533,038
+7%
Other Assets
$39,068
$23,945
-39%
Total Assets
$11,656,393
$11,496,096
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$555,731
$602,173
+8%
Grants Payable
-
-
-
Deferred Revenue
$125,812
$109,841
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,121,016
$1,925,025
-9%
Related-Party Payables
-
-
-
Other Liabilities
$39,731
$24,684
-38%
Total Liabilities
$2,842,290
$2,661,723
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$1,117,486
$1,079,026
-3%
Unrestricted Net Assets
$7,696,617
$7,755,347
+1%
Net assets
2023
2024
Change
Net assets
+$8,814,103
+$8,834,373
+0%